| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm | 212.65 mm |
| Cash burn (monthly) | (no burn) | 18.31 mm | 4.01 mm | 7.83 mm | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 73.64 mm | 16.13 mm | 31.48 mm | n/a | n/a |
| Cash remaining | n/a | 139.01 mm | 196.52 mm | 181.17 mm | n/a | n/a |
| Runway (months of cash) | n/a | 7.6 | 49.0 | 23.1 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 45 |
| Closed positions | 42 |
| Increased positions | 92 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 2.39 tn |
| Total shares | 82.75 mm |
| Total puts | 890.60 k |
| Total calls | 1.16 mm |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 11.74 mm | $371.40 bn |
| Capital World Investors | 10.07 mm | $318.58 bn |
| Sylebra Capital | 7.54 mm | $238.37 bn |
| AMP Ameriprise Financial | 6.37 mm | $201.52 bn |
| BlackRock | 5.67 mm | $179.36 bn |
| Vladimir Shmunis | 3.47 mm | $123.30 mm |
| Pacer Advisors | 2.64 mm | $83.48 bn |
| Alyeska Investment | 1.99 mm | $63.03 bn |
| Pictet Asset Management Holding | 1.97 mm | $62.15 bn |
| STT State Street | 1.77 mm | $56.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Dec 24 | Abhey Lamba | Class A Common Stock | Grant | Acquire A | No | No | 0 | 25,042 | 0.00 | 150,252 |
| 16 Dec 24 | Abhey Lamba | Class A Common Stock | Grant | Acquire A | No | No | 0 | 125,210 | 0.00 | 125,210 |
| 12 Dec 24 | Ned D. Segal | Class A Common Stock | Sell | Dispose S | No | No | 41.6 | 2,914 | 121.22 k | 10,633 |
| 11 Dec 24 | John H Marlow | Class A Common Stock | Sell | Dispose S | No | Yes | 42.065 | 8,492 | 357.22 k | 326,377 |
| 10 Dec 24 | John H Marlow | Class A Common Stock | Sell | Dispose S | No | Yes | 42.049 | 8,720 | 366.67 k | 334,869 |
| 4 Dec 24 | Theis Robert I | Class A Common Stock | Sell | Dispose S | No | Yes | 37.79 | 1,457 | 55.06 k | 28,690 |
